GIBRALTAR CAPITAL MANAGEMENT, INC. – iShares MSCI USA Value Factor ETF Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.68K shares | -334K | $81.86 | 0 |
| Q2 2022 | share | Decrease | -52.76% | -4.11K shares | -482K | $90.52 | 3.68K |
| Q1 2022 | share | Decrease | -9.52% | -821 shares | -128K | $104.57 | 7.80K |
| Q4 2021 | share | Decrease | -11.18% | -1.08K shares | -34K | $109.59 | 8.62K |
| Q3 2021 | share | Decrease | -7.98% | -842 shares | -107K | $100.7 | 9.70K |
| Q2 2021 | share | Decrease | -77.76% | -36.88K shares | -3.82M | $104.31 | 10.55K |
| Q1 2021 | share | Decrease | -13.74% | -7.55K shares | 131K | $101.26 | 47.43K |
| Q4 2020 | share | Increase | +1.15% | 627 shares | 768K | $85.5 | 54.99K |
| Q3 2020 | share | Increase | +5.29% | 2.73K shares | 279K | $72.14 | 54.36K |
| Q2 2020 | share | Decrease | -17.75% | -11.14K shares | -223K | $70.2 | 51.63K |
| Q1 2020 | share | Increase | +26.15% | 13.01K shares | -510K | $60.86 | 62.77K |
| Q4 2019 | share | Increase | +26.38% | 10.38K shares | 1.23M | $85.7 | 49.76K |
| Q3 2019 | share | Increase | 0.00% | 39.37K shares | 3.23M | $77.83 | 39.37K |